Susquehanna International Group’s REX TSLA Covered Call ETF TSII Stock Holding History

Susquehanna International Group’s Portfolio TSII Stock Details TSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,579	Closed	-$315K	–	14889
2026 Q1	$315K	Buy	+16,579	New	+$367K	﹤0.01%	10759

Other funds holding TSII

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Susquehanna International Group's TSII Position: Q2 2026 in Review

Susquehanna International Group sold out of REX TSLA Covered Call ETF (TSII) in Q2 2026, closing a stake of 16,579 shares — an estimated $315K sold.

Susquehanna International Group first reported a position in TSII in Q1 2026 and held it in 1 quarter. The position peaked at $315K in Q1 2026. 5 funds tracked by Wall St. Rank hold TSII as of Q2 2026.

Susquehanna International Group reported no remaining REX TSLA Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Susquehanna International Group sold 16,579 REX TSLA Covered Call ETF shares in Q2 2026, an estimated $315K.
Susquehanna International Group first reported a position in REX TSLA Covered Call ETF in Q1 2026 and held it in 1 quarter.
Susquehanna International Group's REX TSLA Covered Call ETF position peaked at $315K in Q1 2026.
5 funds tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.